Treasury Analyst

Genpt is seeking a Treasury Analyst to support daily cash management, liquidity planning, and financial risk mitigation. This role offers hands-on experience in global cash operations, banking relationships, forecasting, and internal controls, reporting to the Treasury Manager. It's an excellent opportunity for an analytical professional to build a foundation in corporate treasury and finance.

• Monitor, reconcile, and report daily cash balances
• Prepare and analyze cash flow forecasts
• Execute and validate electronic fund transfers
• Support foreign exchange exposure analysis
• Maintain treasury dashboards and month-end reporting
• Assist with Treasury Management System administration